Principal Street Partners, LLC Procter & Gamble CO Transaction History

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Principal Street Partners, LLC holds 7,040 shares of PG stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,040
Previous 3,930 79.13%
Holding current value
$1.12 Million
Previous $648,000 87.96%
% of portfolio
0.2%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$160.76 - $177.82 $499,963 - $553,020
3,110 Added 79.13%
7,040 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$155.33 - $168.56 $89,004 - $96,584
-573 Reduced 12.72%
3,930 $648,000
Q1 2024

May 15, 2024
BUY
$147.42 - $162.61 $168,795 - $186,188
1,145 Added 34.1%
4,503 $730,000
Q4 2023

Feb 07, 2024
SELL
$143.0 - $153.52 $491,062 - $527,187
-3,434 Reduced 50.56%
3,358 $492,000
Q3 2023

Nov 01, 2023
BUY
$145.86 - $157.09 $88,099 - $94,882
604 Added 9.76%
6,792 $990,000
Q2 2023

Aug 21, 2023
BUY
$142.5 - $156.57 $29,925 - $32,879
210 Added 3.51%
6,188 $938,000
Q1 2023

May 11, 2023
SELL
$136.57 - $153.91 $4.96 Million - $5.59 Million
-36,334 Reduced 85.87%
5,978 $888,000
Q4 2022

Feb 15, 2023
BUY
$123.76 - $153.95 $4.42 Million - $5.5 Million
35,741 Added 543.92%
42,312 $6.41 Million
Q3 2022

Nov 14, 2022
BUY
$126.25 - $149.93 $21,967 - $26,087
174 Added 2.72%
6,571 $830,000
Q2 2022

Aug 15, 2022
BUY
$132.36 - $163.65 $25,413 - $31,420
192 Added 3.09%
6,397 $920,000
Q1 2022

May 05, 2022
BUY
$143.22 - $164.21 $39,099 - $44,829
273 Added 4.6%
6,205 $948,000
Q4 2021

Feb 07, 2022
BUY
$138.79 - $164.19 $84,523 - $99,991
609 Added 11.44%
5,932 $971,000
Q3 2021

Nov 10, 2021
BUY
$135.24 - $145.68 $98,184 - $105,763
726 Added 15.79%
5,323 $744,000
Q2 2021

Aug 10, 2021
SELL
$131.18 - $138.43 $173,026 - $182,589
-1,319 Reduced 22.3%
4,597 $620,000
Q1 2021

May 13, 2021
BUY
$122.15 - $140.16 $355,090 - $407,445
2,907 Added 96.61%
5,916 $801,000
Q4 2020

Feb 16, 2021
BUY
$135.51 - $144.49 $8,943 - $9,536
66 Added 2.24%
3,009 $418,000
Q3 2020

Nov 12, 2020
BUY
$119.98 - $140.51 $7,918 - $9,273
66 Added 2.29%
2,943 $409,000
Q2 2020

Aug 14, 2020
SELL
$109.33 - $124.69 $82,434 - $94,016
-754 Reduced 20.77%
2,877 $344,000
Q1 2020

May 14, 2020
BUY
$97.7 - $127.14 $354,748 - $461,645
3,631 New
3,631 $400,000

Others Institutions Holding PG

# of Institutions
4,081
Shares Held
1.53B
Call Options Held
15M
Put Options Held
13M
View Full List

About PROCTER & GAMBLE Co

PG Quotes by TradingView
  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $376B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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